XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and equivalents $ 229,187 $ 754,161
Restricted cash 26,484 21,274
House and land inventory 6,629,464 5,450,058
Land held for sale 85,781 81,492
Residential mortgage loans available-for-sale 364,004 442,715
Investments in unconsolidated entities 52,500 41,267
Other assets 681,168 660,835
Intangible assets 161,372 110,215
Deferred tax assets, net 1,277,096 1,394,879
Total assets 9,507,056 8,956,896
Liabilities:    
Accounts payable 340,847 327,725
Customer deposits 252,259 186,141
Accrued and other liabilities 1,269,263 1,284,273
Income tax liabilities 33,980 57,050
Financial Services debt 189,557 267,877
Term loan 499,212 498,423
Senior notes 2,103,821 1,576,082
Total liabilities 4,688,939 4,197,571
Shareholders' equity 4,818,117 4,759,325
Total liabilities and shareholders' equity $ 9,507,056 $ 8,956,896